Call report 2015Q1
COMMERCIAL STATE BANK — 2015Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,173,000 | USD | evidence → |
| Total loans | 73,469,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 2,554,000 | USD | evidence → |
| Securities held to maturity | 3,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,622,000 | USD | evidence → |
| Interest-bearing deposits | 64,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,202,000 | USD | evidence → |
| Equity capital | 9,442,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 990,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 880,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,417,000 | USD | evidence → |
| Total capital | 10,338,000 | USD | evidence → |
| Risk-weighted assets | 88,399,000 | USD | evidence → |